Schroder Investment Management Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
22,180
-2,602
| -10% | -$759K | 0.01% | 725 |
|
|
2025
Q1 | $6.67M | Buy |
24,782
+2,447
| +11% | +$658K | 0.01% | 709 |
|
|
2024
Q4 | $5.89M | Buy |
22,335
+1,324
| +6% | +$349K | 0.01% | 743 |
|
|
2024
Q3 | $6.31M | Sell |
21,011
-2,280
| -10% | -$684K | 0.01% | 748 |
|
|
2024
Q2 | $6.76M | Buy |
23,291
+4,063
| +21% | +$1.18M | 0.01% | 719 |
|
|
2024
Q1 | $5.43M | Buy |
19,228
+1,599
| +9% | +$452K | 0.01% | 767 |
|
|
2023
Q4 | $4.58M | Buy |
17,629
+1,655
| +10% | +$430K | 0.01% | 787 |
|
|
2023
Q3 | $3.53M | Sell |
15,974
-33,812
| -68% | -$7.47M | 0.01% | 819 |
|
|
2023
Q2 | $10.7M | Sell |
49,786
-144,767
| -74% | -$31.1M | 0.02% | 622 |
|
|
2023
Q1 | $44.4M | Sell |
194,553
-698
| -0.4% | -$159K | 0.07% | 301 |
|
|
2022
Q4 | $48.4M | Sell |
195,251
-71,522
| -27% | -$17.7M | 0.08% | 266 |
|
|
2022
Q3 | $56.6M | Sell |
266,773
-11,640
| -4% | -$2.47M | 0.09% | 223 |
|
|
2022
Q2 | $60.7M | Buy |
278,413
+258,149
| +1,274% | +$56.3M | 0.09% | 219 |
|
|
2022
Q1 | $4.95M | Sell |
20,264
-8,748
| -30% | -$2.14M | 0.01% | 844 |
|
|
2021
Q4 | $6.05M | Buy |
29,012
+1,244
| +4% | +$259K | 0.01% | 714 |
|
|
2021
Q3 | $5.44M | Sell |
27,768
-7,937
| -22% | -$1.56M | 0.01% | 769 |
|
|
2021
Q2 | $6.72M | Buy |
35,705
+9,090
| +34% | +$1.71M | 0.01% | 764 |
|
|
2021
Q1 | $4.83M | Buy |
26,615
+16,770
| +170% | +$3.05M | 0.01% | 825 |
|
|
2020
Q4 | $1.47M | Buy |
9,845
+1,143
| +13% | +$170K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $1.22M | Buy |
8,702
+375
| +5% | +$52.7K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.25M | Sell |
8,327
-237
| -3% | -$35.4K | ﹤0.01% | 888 |
|
|
2020
Q1 | $1.15M | Buy |
8,564
+5,412
| +172% | +$724K | ﹤0.01% | 890 |
|
|
2019
Q4 | $556K | Buy |
3,152
+1,174
| +59% | +$207K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $362K | Hold |
1,978
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $360K | Sell |
1,978
-24,900
| -93% | -$4.53M | ﹤0.01% | 1029 |
|
|
2019
Q1 | $4.55M | Sell |
26,878
-116,522
| -81% | -$19.7M | 0.01% | 707 |
|
|
2018
Q4 | $22.5K | Sell |
143,400
-40,136
| -22% | -$6.31K | 0.04% | 406 |
|
|
2018
Q3 | $37.6M | Buy |
183,536
+13,961
| +8% | +$2.86M | 0.06% | 331 |
|
|
2018
Q2 | $31.8M | Sell |
169,575
-23,510
| -12% | -$4.41M | 0.06% | 361 |
|
|
2018
Q1 | $42.7M | Sell |
193,085
-11,627
| -6% | -$2.57M | 0.07% | 304 |
|
|
2017
Q4 | $41.6M | Buy |
204,712
+175,368
| +598% | +$35.7M | 0.07% | 327 |
|
|
2017
Q3 | $6.02M | Sell |
29,344
-9,527
| -25% | -$1.95M | 0.01% | 727 |
|
|
2017
Q2 | $7.66M | Buy |
38,871
+26,971
| +227% | +$5.31M | 0.01% | 656 |
|
|
2017
Q1 | $2.25M | Buy |
+11,900
| New | +$2.25M | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-250,619
| Closed | -$34.9M | – | 1159 |
|
|
2016
Q2 | $34.9M | Sell |
250,619
-406,888
| -62% | -$56.7M | 0.07% | 342 |
|
|
2016
Q1 | $86.6M | Buy |
657,507
+100,000
| +18% | +$13.2M | 0.18% | 138 |
|
|
2015
Q4 | $76.6M | Sell |
557,507
-181,745
| -25% | -$25M | 0.16% | 162 |
|
|
2015
Q3 | $102M | Sell |
739,252
-258,189
| -26% | -$35.6M | 0.22% | 128 |
|
|
2015
Q2 | $141M | Buy |
997,441
+34,110
| +4% | +$4.84M | 0.28% | 92 |
|
|
2015
Q1 | $130M | Sell |
963,331
-58,151
| -6% | -$7.85M | 0.25% | 101 |
|
|
2014
Q4 | $141M | Buy |
1,021,482
+367,031
| +56% | +$50.5M | 0.28% | 97 |
|
|
2014
Q3 | $83.2M | Buy |
654,451
+439,799
| +205% | +$55.9M | 0.11% | 174 |
|
|
2014
Q2 | $25M | Buy |
214,652
+83,500
| +64% | +$9.73M | 0.03% | 424 |
|
|
2014
Q1 | $14.3M | Sell |
131,152
-248,012
| -65% | -$27M | 0.02% | 552 |
|
|
2013
Q4 | $36.2M | Sell |
379,164
-408,601
| -52% | -$39M | 0.05% | 321 |
|
|
2013
Q3 | $68.9M | Sell |
787,765
-274,282
| -26% | -$24M | 0.17% | 150 |
|
|
2013
Q2 | $83.2M | Buy |
+1,062,047
| New | +$83.2M | 0.22% | 119 |
|